FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Sector Composition

1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
501
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$315K 0.01%
2,926
-114
HPE icon
502
Hewlett Packard
HPE
$30.2B
$314K 0.01%
15,355
-830
LHX icon
503
L3Harris
LHX
$55.6B
$312K 0.01%
1,244
-191
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$312K 0.01%
+10,675
MTD icon
505
Mettler-Toledo International
MTD
$29.3B
$311K 0.01%
265
-19
KD icon
506
Kyndryl
KD
$5.96B
$311K 0.01%
7,400
-18
TTEK icon
507
Tetra Tech
TTEK
$8.41B
$310K 0.01%
8,610
-457
FITB icon
508
Fifth Third Bancorp
FITB
$28.5B
$308K 0.01%
7,491
-150
DTE icon
509
DTE Energy
DTE
$28.9B
$308K 0.01%
2,325
-124
LII icon
510
Lennox International
LII
$17.2B
$307K 0.01%
535
-5
XLF icon
511
Financial Select Sector SPDR Fund
XLF
$54.7B
$307K 0.01%
5,855
-2,250
VOYA icon
512
Voya Financial
VOYA
$6.76B
$307K 0.01%
4,319
-108
RHI icon
513
Robert Half
RHI
$2.62B
$306K 0.01%
7,459
-74
FDS icon
514
Factset
FDS
$9.92B
$304K 0.01%
680
-18
STX icon
515
Seagate
STX
$61.5B
$303K 0.01%
+2,100
MTB icon
516
M&T Bank
MTB
$28.9B
$302K 0.01%
1,559
-28
OVV icon
517
Ovintiv
OVV
$9.84B
$301K 0.01%
7,918
-29
WTRG icon
518
Essential Utilities
WTRG
$11.1B
$300K 0.01%
8,077
+15
UL icon
519
Unilever
UL
$150B
$299K 0.01%
4,886
+634
NYT icon
520
New York Times
NYT
$10.2B
$298K 0.01%
5,320
-364
ENSG icon
521
The Ensign Group
ENSG
$10.5B
$296K 0.01%
1,918
+5
CUBE icon
522
CubeSmart
CUBE
$8.35B
$295K 0.01%
6,948
-102
AIT icon
523
Applied Industrial Technologies
AIT
$9.8B
$295K 0.01%
1,267
+4
HQY icon
524
HealthEquity
HQY
$8.6B
$293K 0.01%
2,800
+7
HUBB icon
525
Hubbell
HUBB
$24.6B
$291K 0.01%
714
-77
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